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SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
-13.31%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.55%
AUM
$788M
AUM Growth
-$183M
Cap. Flow
-$49.6M
Cap. Flow %
-6.3%
Top 10 Hldgs %
28.25%
Holding
266
New
9
Increased
68
Reduced
77
Closed
50

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.61M
2
XOM icon
ExxonMobil
XOM
+$7.36M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.18M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$8.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.09M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.74M
4
SHW icon
Sherwin-Williams
SHW
+$7.08M
5
LAMR icon
Lamar Advertising Co
LAMR
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 15.69%
3 Healthcare 9.14%
4 Energy 7.59%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
201
American Water Works
AWK
$26.1B
$231K 0.03%
1,556
– –
DE icon
202
Deere & Co
DE
$164B
$230K 0.03%
768
-140
-15% -$51.5K
DVY icon
203
iShares Select Dividend ETF
DVY
$23.8B
$221K 0.03%
1,878
– –
GIS icon
204
General Mills
GIS
$19.7B
$206K 0.03%
2,736
-381
-12% -$26.7K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.3B
$205K 0.03%
6,230
– –
KIE icon
206
State Street SPDR S&P Insurance ETF
KIE
$605M
$203K 0.03%
5,370
-700
-12% -$27.6K
BSJQ icon
207
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$201K 0.03%
9,060
– –
SLV icon
208
iShares Silver Trust
SLV
$28.8B
$198K 0.03%
10,600
– –
F icon
209
Ford
F
$57.5B
$121K 0.02%
+10,900
New +$149K
NEE icon
210
CALL
NextEra Energy
NEE
$186B
$62K 0.01%
800
+100
+14% +$7.61K
ASML icon
211
CALL
ASML
ASML
$692B
$48K 0.01%
+100
New +$55.8K
RNWWW
212
ReNew Energy Global PLC Warrant
RNWWW
$48.2K
$31K ﹤0.01%
29,100
– –
MSFT icon
213
CALL
Microsoft
MSFT
$2.9T
$26K ﹤0.01%
100
– –
TSM icon
214
CALL
TSMC
TSM
$2.18T
$25K ﹤0.01%
+300
New +$27.7K
NVDA icon
215
CALL
NVIDIA
NVDA
$5.14T
$15K ﹤0.01%
+1,000
New +$18.9K
REAX icon
216
Real Brokerage
REAX
$410M
$15K ﹤0.01%
10,000
– –
ABNB icon
217
Airbnb
ABNB
$83.1B
– –
-6,181
Closed -$1.06M
ADM icon
218
Archer Daniels Midland
ADM
$42.1B
– –
-2,522
Closed -$228K
AMD icon
219
Advanced Micro Devices
AMD
$901B
– –
-1,854
Closed -$203K
AMGN icon
220
Amgen
AMGN
$198B
– –
-844
Closed -$204K
BA icon
221
Boeing
BA
$164B
– –
-5,290
Closed -$1.01M
BLK icon
222
Blackrock
BLK
$164B
– –
-456
Closed -$348K
BMY icon
223
Bristol-Myers Squibb
BMY
$124B
– –
-4,173
Closed -$305K
CMCSA icon
224
Comcast
CMCSA
$84B
– –
-8,080
Closed -$378K
CME icon
225
CME Group
CME
$90.1B
– –
-1,106
Closed -$263K
7 8
9
10 11

Similar funds

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Segment Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Segment Wealth Management held 266 positions worth $788M, down 19% from $970M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management withdrew a net $49.6M in Q2 2022, closing 50 positions and reducing 77 holdings. Its most notable exit was Equinix, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Segment Wealth Management opened a new position in McKesson worth $8.78M.

  • Segment Wealth Management's largest Q2 2022 buy was McKesson: 26,926 shares worth $8.78M.
  • Segment Wealth Management added most to ExxonMobil in Q2 2022, an estimated $7.36M increase.
  • Segment Wealth Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.74M.
  • Segment Wealth Management fully exited Equinix in Q2 2022, selling an estimated $8.4M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $788M portfolio in Q2 2022.
  • Segment Wealth Management opened 9 new positions and closed 50 in Q2 2022.
  • Segment Wealth Management's portfolio value fell 19% quarter-over-quarter to $788M.

Based on Segment Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.